Hi-Tech Pipes Ltd. | Small-cap | Basic Materials
₹100.83
-0.78%
| Hi-Tech Pipes Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.7B
Gross Profit 2.8B 9.25%
Operating Income 1.4B 4.53%
Net Income 729.5M 2.38%
EPS (Diluted) ₹3.98

Balance Sheet Metrics

Total Assets 17.6B
Total Liabilities 5.0B
Shareholders Equity 12.6B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -270.6M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Hi-Tech Pipes Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.7B 26.3B 23.2B 18.3B 13.4B
Cost of Goods Sold 27.8B 24.6B 21.7B 17.0B 12.1B
Gross Profit 2.8B 1.6B 1.5B 1.3B 1.3B
Operating Expenses 906.6M 894.8M 815.3M 564.3M 405.8M
Operating Income 1.4B 972.7M 874.6M 895.6M 613.9M
Pre-tax Income 979.9M 586.9M 498.8M 553.2M 309.9M
Income Tax 250.4M 147.6M 122.0M 150.0M 81.9M
Net Income 729.5M 439.3M 376.8M 403.3M 228.0M
EPS (Diluted) ₹3.98 ₹2.69 ₹2.18 ₹3.38 ₹1.90

Income Statement Trend

Hi-Tech Pipes Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.4B 7.2B 5.5B 4.9B 3.6B
Non-Current Assets 7.1B 4.6B 3.6B 2.8B 2.4B
Total Assets 17.6B 11.8B 9.2B 7.7B 6.0B
Liabilities
Current Liabilities 4.4B 4.7B 3.8B 3.4B 2.6B
Non-Current Liabilities 604.7M 1.4B 1.2B 1.7B 1.3B
Total Liabilities 5.0B 6.0B 5.0B 5.1B 3.9B
Equity
Total Shareholders Equity 12.6B 5.8B 4.2B 2.6B 2.1B

Balance Sheet Composition

Hi-Tech Pipes Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 979.9M 586.9M 564.0M 553.2M 309.9M
Operating Cash Flow -270.6M -763.5M 403.1M -523.7M 611.6M
Investing Activities
Capital Expenditures -1.9B -1.1B -692.9M -452.2M -409.1M
Investing Cash Flow -2.6B -1.1B -947.6M -465.7M -401.1M
Financing Activities
Dividends Paid -4.0M -3.3M -6.1M - -2.7M
Financing Cash Flow 4.8B 2.2B 535.7M 699.3M -165.0M
Free Cash Flow -1.2B -2.0B 644.0M -625.4M 232.1M

Cash Flow Trend

Hi-Tech Pipes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.78
Forward P/E 14.09
Price to Book 1.59
Price to Sales 0.65
PEG Ratio 14.09

Profitability Ratios

Profit Margin 2.38%
Operating Margin 4.18%
Return on Equity 7.96%
Return on Assets 5.93%

Financial Health

Current Ratio 2.38
Debt to Equity 15.26
Beta 0.36

Per Share Data

EPS (TTM) ₹3.98
Book Value per Share ₹61.94
Revenue per Share ₹167.37

Financial data is updated regularly. All figures are in the company's reporting currency.